GitLab GTLB Cash Flow Statement
| Q1 '27 | Q4 '26 | Q3 '26 | Q2 '26 | Q1 '26 | ||
|---|---|---|---|---|---|---|
| -$5.58M-58.8% | -$3.51M+60.1% | -$8.8M+12.0% | -$10M+72.4% | -$36.26M— | ||
| $1.3M+18.2% | $1.1M+26.1% | $869K+14.5% | $759K+36.5% | $556K+11.4% | ||
| $50.06M-5.8% | $53.16M+2.9% | $51.68M-4.8% | $54.28M-2.8% | $55.83M+19.7% | ||
| $149.2M+226% | $45.76M+45.6% | $31.43M-36.3% | $49.37M-53.6% | $106.3M— | ||
| $2.39M-39.8% | $3.97M+30.8% | $3.04M+4.6% | $2.9M+218% | $912K-21.2% | ||
| $4.16M+108% | -$53.04M+30.0% | -$75.78M-34.0% | -$56.57M+30.9% | -$81.89M-273% | ||
| $50.05M— | —— | —— | —— | $0— | ||
| -$47.84M-517% | $11.48M+50.0% | $7.65M-38.0% | $12.35M+271% | $3.33M-71.5% | ||
| $105.82M+1,880% | $5.35M+114% | -$37.14M-757% | $5.65M-79.9% | $28.07M— | ||
| $146.8M+251% | $41.78M+47.2% | $28.39M-38.9% | $46.47M-55.9% | $105.39M— |
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- Where does GitLab's cash flow data come from?
- Every line is extracted from GitLab's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.